重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.98% |
1979.64 |
14490.96 |
5.37% |
59.21 (2.99%) |
2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
35.92 (64.92%) |
3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.24 |
3.99% |
-75.93 (-18.37%) |
4 |
832982 |
锦波生物 |
3.67% |
40.89 |
10682.05 |
3.96% |
新增 |
5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.23 |
3.93% |
新增 |
6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
-63.16 (-22.38%) |
7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-59.36 (-22.45%) |
10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
15.02 (24.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.98% |
1979.64 |
14490.96 |
5.37% |
59.21 (2.99%) |
2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
35.92 (64.92%) |
3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.24 |
3.99% |
-75.93 (-18.37%) |
4 |
832982 |
锦波生物 |
3.67% |
40.89 |
10682.05 |
3.96% |
新增 |
5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.23 |
3.93% |
新增 |
6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
-63.16 (-22.38%) |
7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-59.36 (-22.45%) |
10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
15.02 (24.67%) |
11 |
605598 |
上海港湾 |
2.25% |
244.23 |
6535.70 |
2.42% |
--- |
12 |
600200 |
江苏吴中 |
2.13% |
755.24 |
6208.07 |
2.30% |
--- |
13 |
301498 |
乖宝宠物 |
2.08% |
152.04 |
6052.87 |
2.24% |
--- |
14 |
603728 |
鸣志电器 |
2.05% |
90.78 |
5977.55 |
2.22% |
--- |
15 |
300811 |
铂科新材 |
2.01% |
110.70 |
5852.97 |
2.17% |
--- |
16 |
601100 |
恒立液压 |
1.99% |
105.97 |
5794.44 |
2.15% |
--- |
17 |
002466 |
天齐锂业 |
1.93% |
100.91 |
5629.77 |
2.09% |
--- |
18 |
300809 |
华辰装备 |
1.83% |
182.06 |
5325.14 |
1.97% |
--- |
19 |
603650 |
彤程新材 |
1.83% |
159.62 |
5315.35 |
1.97% |
--- |
20 |
00354 |
中国软件国际 |
1.77% |
949.80 |
5155.76 |
1.91% |
--- |
21 |
688249 |
晶合集成 |
1.72% |
290.72 |
5014.99 |
1.86% |
--- |
22 |
688167 |
炬光科技 |
1.69% |
43.03 |
4905.85 |
1.82% |
--- |
23 |
688097 |
博众精工 |
1.67% |
144.78 |
4864.75 |
1.80% |
--- |
24 |
002126 |
银轮股份 |
1.64% |
255.94 |
4778.40 |
1.77% |
--- |
25 |
600353 |
旭光电子 |
1.63% |
517.68 |
4731.58 |
1.75% |
--- |
26 |
838670 |
恒进感应 |
1.62% |
316.48 |
4728.24 |
1.75% |
--- |
27 |
603667 |
五洲新春 |
1.58% |
196.90 |
4607.51 |
1.71% |
--- |
28 |
688018 |
乐鑫科技 |
1.56% |
43.97 |
4527.02 |
1.68% |
--- |
29 |
301291 |
明阳电气 |
1.55% |
159.31 |
4517.89 |
1.68% |
--- |
30 |
002149 |
西部材料 |
1.45% |
267.93 |
4211.86 |
1.56% |
--- |
31 |
603129 |
春风动力 |
1.41% |
40.08 |
4097.78 |
1.52% |
--- |
32 |
301000 |
肇民科技 |
1.40% |
190.52 |
4069.61 |
1.51% |
--- |
33 |
300487 |
蓝晓科技 |
1.35% |
73.83 |
3917.29 |
1.45% |
--- |
34 |
300604 |
长川科技 |
1.31% |
100.21 |
3806.84 |
1.41% |
--- |
35 |
00700 |
腾讯控股 |
1.30% |
14.26 |
3794.10 |
1.41% |
--- |
36 |
600223 |
福瑞达 |
1.25% |
378.41 |
3644.09 |
1.35% |
--- |
37 |
688035 |
德邦科技 |
1.13% |
61.44 |
3278.35 |
1.22% |
--- |
38 |
688630 |
芯碁微装 |
1.13% |
38.56 |
3291.60 |
1.22% |
--- |
39 |
300456 |
赛微电子 |
1.10% |
133.79 |
3216.31 |
1.19% |
--- |
40 |
301312 |
智立方 |
1.08% |
28.95 |
3135.90 |
1.16% |
--- |
41 |
688088 |
虹软科技 |
1.06% |
74.85 |
3071.93 |
1.14% |
--- |
42 |
688084 |
晶品特装 |
1.05% |
40.81 |
3058.72 |
1.13% |
--- |
43 |
002387 |
维信诺 |
0.92% |
239.58 |
2685.69 |
1.00% |
--- |
44 |
688028 |
沃尔德 |
0.90% |
104.98 |
2612.93 |
0.97% |
--- |
45 |
688352 |
颀中科技 |
0.75% |
142.24 |
2191.99 |
0.81% |
--- |
46 |
001306 |
夏厦精密 |
0.74% |
23.81 |
2158.38 |
0.80% |
--- |
47 |
688279 |
峰岹科技 |
0.65% |
14.90 |
1878.78 |
0.70% |
--- |
48 |
688685 |
迈信林 |
0.62% |
60.77 |
1805.95 |
0.67% |
--- |
49 |
688403 |
汇成股份 |
0.52% |
143.06 |
1509.31 |
0.56% |
--- |
50 |
600114 |
东睦股份 |
0.49% |
92.44 |
1431.90 |
0.53% |
--- |
51 |
688328 |
深科达 |
0.41% |
26.32 |
1180.65 |
0.44% |
--- |
52 |
873593 |
鼎智科技 |
0.28% |
21.46 |
824.04 |
0.31% |
--- |
53 |
300660 |
江苏雷利 |
0.27% |
25.69 |
777.37 |
0.29% |
--- |
54 |
603662 |
柯力传感 |
0.15% |
12.02 |
432.73 |
0.16% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.51 |
5.56% |
230.34 (47.09%) |
2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.27 |
5.13% |
新增 |
3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10458.95 |
3.27% |
145.40 (42.11%) |
6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
-137.12 (-42.36%) |
8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.51 |
5.56% |
230.34 (47.09%) |
2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.27 |
5.13% |
新增 |
3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10458.95 |
3.27% |
145.40 (42.11%) |
6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
-137.12 (-42.36%) |
8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
新增 |
11 |
300416 |
苏试试验 |
2.52% |
396.41 |
8546.50 |
2.68% |
--- |
12 |
688556 |
高测股份 |
2.47% |
157.45 |
8366.83 |
2.62% |
--- |
13 |
688084 |
晶品特装 |
2.42% |
94.36 |
8197.22 |
2.57% |
--- |
14 |
688472 |
阿特斯 |
2.42% |
446.81 |
8203.37 |
2.57% |
--- |
15 |
000988 |
华工科技 |
2.34% |
209.33 |
7956.63 |
2.49% |
--- |
16 |
688072 |
拓荆科技 |
2.16% |
17.20 |
7325.49 |
2.29% |
--- |
17 |
00700 |
腾讯控股 |
2.00% |
22.20 |
6787.17 |
2.12% |
--- |
18 |
300308 |
中际旭创 |
1.99% |
45.87 |
6763.53 |
2.12% |
--- |
19 |
301310 |
鑫宏业 |
1.98% |
97.60 |
6722.45 |
2.10% |
--- |
20 |
688777 |
中控技术 |
1.84% |
99.47 |
6244.79 |
1.96% |
--- |
21 |
688018 |
乐鑫科技 |
1.76% |
47.67 |
5965.86 |
1.87% |
--- |
22 |
301325 |
曼恩斯特 |
1.75% |
51.73 |
5923.09 |
1.85% |
--- |
23 |
601800 |
中国交建 |
1.72% |
534.55 |
5831.94 |
1.83% |
--- |
24 |
001872 |
招商港口 |
1.71% |
335.68 |
5797.19 |
1.82% |
--- |
25 |
002765 |
蓝黛科技 |
1.68% |
681.87 |
5700.43 |
1.78% |
--- |
26 |
00144 |
招商局港口 |
1.68% |
559.80 |
5708.34 |
1.79% |
--- |
27 |
00388 |
香港交易所 |
1.56% |
19.41 |
5282.79 |
1.65% |
--- |
28 |
300394 |
天孚通信 |
1.51% |
47.98 |
5125.76 |
1.60% |
--- |
29 |
300033 |
同花顺 |
1.45% |
28.04 |
4914.85 |
1.54% |
--- |
30 |
600970 |
中材国际 |
1.36% |
362.59 |
4623.02 |
1.45% |
--- |
31 |
603611 |
诺力股份 |
1.33% |
171.54 |
4518.31 |
1.41% |
--- |
32 |
00390 |
中国中铁 |
1.32% |
936.60 |
4464.43 |
1.40% |
--- |
33 |
00772 |
阅文集团 |
1.29% |
143.58 |
4361.85 |
1.37% |
--- |
34 |
03888 |
金山软件 |
1.27% |
151.52 |
4309.70 |
1.35% |
--- |
35 |
000928 |
中钢国际 |
1.25% |
439.34 |
4239.63 |
1.33% |
--- |
36 |
873593 |
鼎智科技 |
1.18% |
29.92 |
3991.25 |
1.25% |
--- |
37 |
688531 |
日联科技 |
1.15% |
26.16 |
3885.51 |
1.22% |
--- |
38 |
603662 |
柯力传感 |
1.13% |
104.46 |
3844.19 |
1.20% |
--- |
39 |
01186 |
中国铁建 |
1.07% |
684.85 |
3636.97 |
1.14% |
--- |
40 |
688111 |
金山办公 |
1.04% |
7.51 |
3544.67 |
1.11% |
--- |
41 |
002605 |
姚记科技 |
1.01% |
73.50 |
3412.61 |
1.07% |
--- |
42 |
000063 |
中兴通讯 |
1.00% |
74.51 |
3393.19 |
1.06% |
--- |
43 |
688281 |
华秦科技 |
1.00% |
16.78 |
3398.17 |
1.06% |
--- |
44 |
300002 |
神州泰岳 |
0.99% |
239.92 |
3358.88 |
1.05% |
--- |
45 |
688372 |
伟测科技 |
0.94% |
20.90 |
3200.27 |
1.00% |
--- |
46 |
688141 |
杰华特 |
0.93% |
81.02 |
3167.78 |
0.99% |
--- |
47 |
300487 |
蓝晓科技 |
0.80% |
43.59 |
2720.74 |
0.85% |
--- |
48 |
601689 |
拓普集团 |
0.79% |
33.25 |
2683.28 |
0.84% |
--- |
49 |
603728 |
鸣志电器 |
0.79% |
33.21 |
2666.38 |
0.83% |
--- |
50 |
600326 |
西藏天路 |
0.67% |
339.16 |
2282.55 |
0.71% |
--- |
51 |
300660 |
江苏雷利 |
0.21% |
18.44 |
704.40 |
0.22% |
--- |
52 |
688582 |
芯动联科 |
0.04% |
2.88 |
134.91 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
11 |
603056 |
德邦股份 |
2.92% |
240.86 |
5017.11 |
3.15% |
--- |
12 |
003031 |
中瓷电子 |
2.86% |
51.18 |
4928.63 |
3.10% |
--- |
13 |
002979 |
雷赛智能 |
2.81% |
214.20 |
4843.01 |
3.04% |
--- |
14 |
688305 |
科德数控 |
2.68% |
52.06 |
4607.64 |
2.90% |
--- |
15 |
600875 |
东方电气 |
2.60% |
212.61 |
4469.06 |
2.81% |
--- |
16 |
601689 |
拓普集团 |
2.50% |
73.57 |
4309.73 |
2.71% |
--- |
17 |
301391 |
卡莱特 |
2.43% |
48.96 |
4185.87 |
2.63% |
--- |
18 |
688122 |
西部超导 |
2.40% |
43.55 |
4123.46 |
2.59% |
--- |
19 |
688697 |
纽威数控 |
2.30% |
173.24 |
3951.52 |
2.48% |
--- |
20 |
688200 |
华峰测控 |
2.13% |
14.34 |
3664.72 |
2.30% |
--- |
21 |
603915 |
国茂股份 |
2.10% |
173.13 |
3607.97 |
2.27% |
--- |
22 |
300965 |
恒宇信通 |
1.77% |
70.29 |
3040.68 |
1.91% |
--- |
23 |
002859 |
洁美科技 |
1.62% |
98.91 |
2792.23 |
1.75% |
--- |
24 |
603728 |
鸣志电器 |
1.59% |
82.09 |
2735.90 |
1.72% |
--- |
25 |
688052 |
纳芯微 |
1.54% |
8.37 |
2657.39 |
1.67% |
--- |
26 |
002520 |
日发精机 |
1.52% |
371.76 |
2620.90 |
1.65% |
--- |
27 |
300585 |
奥联电子 |
1.52% |
134.62 |
2611.63 |
1.64% |
--- |
28 |
688320 |
禾川科技 |
1.52% |
55.99 |
2620.57 |
1.65% |
--- |
29 |
603011 |
合锻智能 |
1.39% |
291.99 |
2385.56 |
1.50% |
--- |
30 |
688060 |
云涌科技 |
1.27% |
37.30 |
2182.27 |
1.37% |
--- |
31 |
300660 |
江苏雷利 |
1.21% |
89.31 |
2088.96 |
1.31% |
--- |
32 |
300661 |
圣邦股份 |
1.19% |
11.86 |
2046.17 |
1.29% |
--- |
33 |
002959 |
小熊电器 |
1.17% |
33.28 |
2007.51 |
1.26% |
--- |
34 |
603298 |
杭叉集团 |
1.13% |
115.82 |
1946.93 |
1.22% |
--- |
35 |
603986 |
兆易创新 |
1.09% |
18.26 |
1871.10 |
1.18% |
--- |
36 |
688188 |
柏楚电子 |
1.08% |
9.00 |
1854.09 |
1.17% |
--- |
37 |
688311 |
盟升电子 |
0.87% |
18.40 |
1494.85 |
0.94% |
--- |
38 |
300693 |
盛弘股份 |
0.86% |
30.00 |
1482.30 |
0.93% |
--- |
39 |
301059 |
金三江 |
0.30% |
27.51 |
508.94 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.98% |
531.43 |
13073.18 |
8.54% |
339.95 (63.97%) |
2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
6.28% |
49.71 (50.98%) |
3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
5.62% |
208.93 (70.73%) |
4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
5.02% |
35.63 (65.19%) |
5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
4.87% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
4.63% |
新增 |
7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
4.50% |
新增 |
8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
4.29% |
新增 |
9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
4.19% |
86.68 (43.76%) |
10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
4.11% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.98% |
531.43 |
13073.18 |
8.54% |
339.95 (63.97%) |
2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
6.28% |
49.71 (50.98%) |
3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
5.62% |
208.93 (70.73%) |
4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
5.02% |
35.63 (65.19%) |
5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
4.87% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
4.63% |
新增 |
7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
4.50% |
新增 |
8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
4.29% |
新增 |
9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
4.19% |
86.68 (43.76%) |
10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
新增 |
11 |
300260 |
新莱应材 |
3.03% |
47.80 |
2431.59 |
3.34% |
--- |
12 |
603728 |
鸣志电器 |
2.94% |
111.39 |
2364.71 |
3.25% |
--- |
13 |
688017 |
绿的谐波 |
2.82% |
19.03 |
2264.47 |
3.11% |
--- |
14 |
000970 |
中科三环 |
2.80% |
119.63 |
2246.65 |
3.08% |
--- |
15 |
605123 |
派克新材 |
2.78% |
15.86 |
2231.82 |
3.06% |
--- |
16 |
002013 |
中航机电 |
2.76% |
179.54 |
2217.32 |
3.04% |
--- |
17 |
688019 |
安集科技 |
2.64% |
9.94 |
2117.17 |
2.91% |
--- |
18 |
688120 |
华海清科 |
2.43% |
7.85 |
1948.90 |
2.67% |
--- |
19 |
603612 |
索通发展 |
2.20% |
47.85 |
1763.13 |
2.42% |
--- |
20 |
300401 |
花园生物 |
2.17% |
100.37 |
1740.42 |
2.39% |
--- |
21 |
600460 |
士兰微 |
2.15% |
33.21 |
1726.92 |
2.37% |
--- |
22 |
002655 |
共达电声 |
2.02% |
109.96 |
1625.21 |
2.23% |
--- |
23 |
002384 |
东山精密 |
1.95% |
68.40 |
1568.41 |
2.15% |
--- |
24 |
600038 |
中直股份 |
1.81% |
32.08 |
1450.02 |
1.99% |
--- |
25 |
603936 |
博敏电子 |
1.72% |
101.13 |
1377.39 |
1.89% |
--- |
26 |
002056 |
横店东磁 |
1.71% |
51.70 |
1376.25 |
1.89% |
--- |
27 |
002182 |
云海金属 |
1.60% |
51.37 |
1288.36 |
1.77% |
--- |
28 |
002782 |
可立克 |
1.52% |
71.69 |
1221.60 |
1.68% |
--- |
29 |
688283 |
坤恒顺维 |
1.49% |
25.09 |
1196.13 |
1.64% |
--- |
30 |
300861 |
美畅股份 |
1.47% |
12.75 |
1181.80 |
1.62% |
--- |
31 |
300763 |
锦浪科技 |
1.32% |
4.97 |
1058.61 |
1.45% |
--- |
32 |
000913 |
钱江摩托 |
1.25% |
57.03 |
1001.45 |
1.37% |
--- |
33 |
688123 |
聚辰股份 |
1.21% |
9.09 |
968.75 |
1.33% |
--- |
34 |
300803 |
指南针 |
1.16% |
15.86 |
932.25 |
1.28% |
--- |
35 |
002843 |
泰嘉股份 |
1.00% |
57.48 |
804.72 |
1.10% |
--- |
36 |
688297 |
中无人机 |
0.73% |
11.05 |
587.43 |
0.81% |
--- |
37 |
301302 |
华如科技 |
0.64% |
8.33 |
510.96 |
0.70% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.38 |
0.01% |
--- |
40 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
41 |
688766 |
普冉股份 |
0.01% |
0.04 |
6.38 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.01 |
0.01% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
6.69% |
新增 |
2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
5.79% |
新增 |
3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
5.36% |
新增 |
4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
5.20% |
新增 |
5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
5.02% |
新增 |
6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
4.81% |
新增 |
7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
4.37% |
8.44 (7.53%) |
8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
4.19% |
4.64 (23.63%) |
9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
3.79% |
-0.37 (-0.64%) |
10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
3.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
6.69% |
新增 |
2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
5.79% |
新增 |
3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
5.36% |
新增 |
4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
5.20% |
新增 |
5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
5.02% |
新增 |
6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
4.81% |
新增 |
7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
4.37% |
8.44 (7.53%) |
8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
4.19% |
4.64 (23.63%) |
9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
3.79% |
-0.37 (-0.64%) |
10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.55% |
新增 |
2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.64% |
新增 |
3 |
603501 |
韦尔股份 |
3.34% |
15.00 |
4661.55 |
3.57% |
9.20 (61.33%) |
4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.55% |
34.79 (59.27%) |
5 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.54% |
新增 |
6 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.42% |
50.28 (50.28%) |
7 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.29% |
新增 |
8 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.25% |
新增 |
9 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.23% |
新增 |
10 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.05% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.55% |
新增 |
2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.64% |
新增 |
3 |
603501 |
韦尔股份 |
3.34% |
15.00 |
4661.55 |
3.57% |
9.20 (61.33%) |
4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.55% |
34.79 (59.27%) |
5 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.54% |
新增 |
6 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.42% |
50.28 (50.28%) |
7 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.29% |
新增 |
8 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.25% |
新增 |
9 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.23% |
新增 |
10 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002454 |
松芝股份 |
5.42% |
250.42 |
1980.82 |
5.90% |
新增 |
2 |
300408 |
三环集团 |
5.05% |
49.72 |
1844.61 |
5.49% |
25.72 (51.73%) |
3 |
300661 |
圣邦股份 |
4.90% |
5.38 |
1790.09 |
5.33% |
4.30 (79.93%) |
4 |
603501 |
韦尔股份 |
3.85% |
5.80 |
1407.14 |
4.19% |
新增 |
5 |
300582 |
英飞特 |
3.78% |
57.79 |
1381.18 |
4.11% |
-0.13 (-0.23%) |
6 |
688599 |
天合光能 |
3.51% |
23.91 |
1280.74 |
3.81% |
新增 |
7 |
688798 |
艾为电子 |
3.24% |
5.14 |
1182.07 |
3.52% |
新增 |
8 |
002459 |
晶澳科技 |
3.23% |
17.89 |
1179.85 |
3.51% |
新增 |
9 |
300994 |
久祺股份 |
3.20% |
34.00 |
1168.06 |
3.48% |
新增 |
10 |
06865 |
福莱特玻璃 |
2.00% |
23.90 |
731.70 |
2.18% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002454 |
松芝股份 |
5.42% |
250.42 |
1980.82 |
5.90% |
新增 |
2 |
300408 |
三环集团 |
5.05% |
49.72 |
1844.61 |
5.49% |
25.72 (51.73%) |
3 |
300661 |
圣邦股份 |
4.90% |
5.38 |
1790.09 |
5.33% |
4.30 (79.93%) |
4 |
603501 |
韦尔股份 |
3.85% |
5.80 |
1407.14 |
4.19% |
新增 |
5 |
300582 |
英飞特 |
3.78% |
57.79 |
1381.18 |
4.11% |
-0.13 (-0.23%) |
6 |
688599 |
天合光能 |
3.51% |
23.91 |
1280.74 |
3.81% |
新增 |
7 |
688798 |
艾为电子 |
3.24% |
5.14 |
1182.07 |
3.52% |
新增 |
8 |
002459 |
晶澳科技 |
3.23% |
17.89 |
1179.85 |
3.51% |
新增 |
9 |
300994 |
久祺股份 |
3.20% |
34.00 |
1168.06 |
3.48% |
新增 |
10 |
06865 |
福莱特玻璃 |
2.00% |
23.90 |
731.70 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00867 |
康哲药业 |
9.14% |
128.80 |
2191.67 |
11.01% |
-17.40 (-13.51%) |
2 |
300582 |
英飞特 |
5.64% |
57.92 |
1351.85 |
6.79% |
新增 |
3 |
06855 |
亚盛医药-B |
5.63% |
34.50 |
1349.22 |
6.78% |
-4.68 (-13.57%) |
4 |
000807 |
云铝股份 |
4.74% |
95.46 |
1136.01 |
5.71% |
-40.03 (-41.93%) |
5 |
688036 |
传音控股 |
4.47% |
5.12 |
1071.80 |
5.38% |
新增 |
6 |
000933 |
神火股份 |
4.44% |
112.70 |
1065.02 |
5.35% |
-47.38 (-42.04%) |
7 |
01873 |
维亚生物 |
4.29% |
124.35 |
1028.48 |
5.17% |
新增 |
8 |
300408 |
三环集团 |
4.25% |
24.00 |
1018.08 |
5.11% |
新增 |
9 |
02338 |
潍柴动力 |
3.67% |
61.30 |
880.37 |
4.42% |
-8.20 (-13.38%) |
10 |
01378 |
中国宏桥 |
3.62% |
99.25 |
868.78 |
4.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00867 |
康哲药业 |
9.14% |
128.80 |
2191.67 |
11.01% |
-17.40 (-13.51%) |
2 |
300582 |
英飞特 |
5.64% |
57.92 |
1351.85 |
6.79% |
新增 |
3 |
06855 |
亚盛医药-B |
5.63% |
34.50 |
1349.22 |
6.78% |
-4.68 (-13.57%) |
4 |
000807 |
云铝股份 |
4.74% |
95.46 |
1136.01 |
5.71% |
-40.03 (-41.93%) |
5 |
688036 |
传音控股 |
4.47% |
5.12 |
1071.80 |
5.38% |
新增 |
6 |
000933 |
神火股份 |
4.44% |
112.70 |
1065.02 |
5.35% |
-47.38 (-42.04%) |
7 |
01873 |
维亚生物 |
4.29% |
124.35 |
1028.48 |
5.17% |
新增 |
8 |
300408 |
三环集团 |
4.25% |
24.00 |
1018.08 |
5.11% |
新增 |
9 |
02338 |
潍柴动力 |
3.67% |
61.30 |
880.37 |
4.42% |
-8.20 (-13.38%) |
10 |
01378 |
中国宏桥 |
3.62% |
99.25 |
868.78 |
4.36% |
新增 |
11 |
300207 |
欣旺达 |
3.61% |
26.56 |
864.79 |
4.34% |
--- |
12 |
002371 |
北方华创 |
3.22% |
2.78 |
771.12 |
3.87% |
--- |
13 |
09992 |
泡泡玛特 |
2.86% |
10.70 |
685.55 |
3.44% |
--- |
14 |
688019 |
安集科技 |
2.37% |
1.83 |
568.85 |
2.86% |
--- |
15 |
02600 |
中国铝业 |
2.21% |
137.60 |
530.11 |
2.66% |
--- |
16 |
300382 |
斯莱克 |
2.14% |
34.21 |
512.12 |
2.57% |
--- |
17 |
603290 |
斯达半导 |
2.10% |
1.57 |
502.40 |
2.52% |
--- |
18 |
603650 |
彤程新材 |
2.05% |
10.22 |
491.58 |
2.47% |
--- |
19 |
300296 |
利亚德 |
2.04% |
62.45 |
488.36 |
2.45% |
--- |
20 |
300232 |
洲明科技 |
2.01% |
53.89 |
481.24 |
2.42% |
--- |
21 |
00981 |
中芯国际 |
1.96% |
23.65 |
470.32 |
2.36% |
--- |
22 |
300389 |
艾比森 |
1.86% |
52.11 |
445.02 |
2.24% |
--- |
23 |
603277 |
银都股份 |
1.72% |
17.70 |
411.52 |
2.07% |
--- |
24 |
01999 |
敏华控股 |
1.41% |
21.84 |
339.10 |
1.70% |
--- |
25 |
300661 |
圣邦股份 |
1.14% |
1.08 |
272.95 |
1.37% |
--- |
26 |
00257 |
光大环境 |
0.15% |
9.80 |
35.88 |
0.18% |
--- |
27 |
688628 |
优利德 |
0.04% |
0.28 |
9.10 |
0.05% |
--- |
28 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
29 |
301018 |
申菱环境 |
0.02% |
0.64 |
5.33 |
0.03% |
--- |
30 |
688191 |
智洋创新 |
0.02% |
0.29 |
5.11 |
0.03% |
--- |
31 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
39 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
42 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
83 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
84 |
688538 |
和辉光电 |
0.00% |
0.21 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00867 |
康哲药业 |
8.32% |
146.20 |
1900.43 |
9.57% |
新增 |
2 |
603915 |
国茂股份 |
6.82% |
41.49 |
1556.29 |
7.83% |
-23.54 (-56.74%) |
3 |
002705 |
新宝股份 |
6.75% |
44.00 |
1539.91 |
7.75% |
-6.68 (-15.18%) |
4 |
000933 |
神火股份 |
6.66% |
160.08 |
1520.76 |
7.66% |
89.07 (55.64%) |
5 |
01999 |
敏华控股 |
6.22% |
104.20 |
1419.65 |
7.15% |
新增 |
6 |
000807 |
云铝股份 |
5.74% |
135.49 |
1310.19 |
6.60% |
新增 |
7 |
02338 |
潍柴动力 |
4.94% |
69.50 |
1127.81 |
5.68% |
新增 |
8 |
002019 |
亿帆医药 |
4.68% |
52.55 |
1069.39 |
5.38% |
新增 |
9 |
06855 |
亚盛医药-B |
4.40% |
39.18 |
1005.01 |
5.06% |
新增 |
10 |
601600 |
中国铝业 |
2.94% |
178.17 |
671.70 |
3.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00867 |
康哲药业 |
8.32% |
146.20 |
1900.43 |
9.57% |
新增 |
2 |
603915 |
国茂股份 |
6.82% |
41.49 |
1556.29 |
7.83% |
-23.54 (-56.74%) |
3 |
002705 |
新宝股份 |
6.75% |
44.00 |
1539.91 |
7.75% |
-6.68 (-15.18%) |
4 |
000933 |
神火股份 |
6.66% |
160.08 |
1520.76 |
7.66% |
89.07 (55.64%) |
5 |
01999 |
敏华控股 |
6.22% |
104.20 |
1419.65 |
7.15% |
新增 |
6 |
000807 |
云铝股份 |
5.74% |
135.49 |
1310.19 |
6.60% |
新增 |
7 |
02338 |
潍柴动力 |
4.94% |
69.50 |
1127.81 |
5.68% |
新增 |
8 |
002019 |
亿帆医药 |
4.68% |
52.55 |
1069.39 |
5.38% |
新增 |
9 |
06855 |
亚盛医药-B |
4.40% |
39.18 |
1005.01 |
5.06% |
新增 |
10 |
601600 |
中国铝业 |
2.94% |
178.17 |
671.70 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603131 |
上海沪工 |
6.36% |
72.22 |
2170.21 |
6.94% |
新增 |
2 |
002705 |
新宝股份 |
6.28% |
50.68 |
2141.12 |
6.84% |
-9.16 (-18.08%) |
3 |
300777 |
中简科技 |
5.12% |
34.53 |
1747.43 |
5.59% |
-13.35 (-38.66%) |
4 |
600764 |
中国海防 |
5.08% |
47.89 |
1734.10 |
5.54% |
-8.64 (-18.04%) |
5 |
603915 |
国茂股份 |
5.07% |
65.03 |
1728.50 |
5.52% |
新增 |
6 |
688017 |
绿的谐波 |
4.62% |
10.76 |
1576.08 |
5.04% |
新增 |
7 |
603809 |
豪能股份 |
4.57% |
75.40 |
1560.03 |
4.99% |
-10.16 (-13.47%) |
8 |
002444 |
巨星科技 |
4.54% |
49.75 |
1547.72 |
4.95% |
新增 |
9 |
688122 |
西部超导 |
4.14% |
17.74 |
1410.89 |
4.51% |
-17.34 (-97.73%) |
10 |
000547 |
航天发展 |
3.91% |
48.46 |
1332.65 |
4.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603131 |
上海沪工 |
6.36% |
72.22 |
2170.21 |
6.94% |
新增 |
2 |
002705 |
新宝股份 |
6.28% |
50.68 |
2141.12 |
6.84% |
-9.16 (-18.08%) |
3 |
300777 |
中简科技 |
5.12% |
34.53 |
1747.43 |
5.59% |
-13.35 (-38.66%) |
4 |
600764 |
中国海防 |
5.08% |
47.89 |
1734.10 |
5.54% |
-8.64 (-18.04%) |
5 |
603915 |
国茂股份 |
5.07% |
65.03 |
1728.50 |
5.52% |
新增 |
6 |
688017 |
绿的谐波 |
4.62% |
10.76 |
1576.08 |
5.04% |
新增 |
7 |
603809 |
豪能股份 |
4.57% |
75.40 |
1560.03 |
4.99% |
-10.16 (-13.47%) |
8 |
002444 |
巨星科技 |
4.54% |
49.75 |
1547.72 |
4.95% |
新增 |
9 |
688122 |
西部超导 |
4.14% |
17.74 |
1410.89 |
4.51% |
-17.34 (-97.73%) |
10 |
000547 |
航天发展 |
3.91% |
48.46 |
1332.65 |
4.26% |
新增 |
11 |
688200 |
华峰测控 |
3.68% |
3.36 |
1254.84 |
4.01% |
--- |
12 |
300775 |
三角防务 |
3.63% |
31.44 |
1239.36 |
3.96% |
--- |
13 |
600893 |
航发动力 |
3.38% |
19.43 |
1153.17 |
3.69% |
--- |
14 |
300511 |
雪榕生物 |
3.28% |
85.73 |
1118.78 |
3.58% |
--- |
15 |
300395 |
菲利华 |
2.99% |
17.04 |
1019.50 |
3.26% |
--- |
16 |
688063 |
派能科技 |
2.89% |
3.81 |
984.54 |
3.15% |
--- |
17 |
002982 |
湘佳股份 |
2.32% |
12.10 |
790.13 |
2.53% |
--- |
18 |
300762 |
上海瀚讯 |
2.31% |
18.23 |
789.45 |
2.52% |
--- |
19 |
000768 |
中航西飞 |
2.24% |
20.79 |
762.58 |
2.44% |
--- |
20 |
300696 |
爱乐达 |
2.19% |
13.65 |
745.86 |
2.38% |
--- |
21 |
002651 |
利君股份 |
2.11% |
62.37 |
719.75 |
2.30% |
--- |
22 |
300427 |
红相股份 |
2.05% |
28.67 |
699.26 |
2.24% |
--- |
23 |
688301 |
奕瑞科技 |
1.99% |
3.96 |
680.01 |
2.17% |
--- |
24 |
603010 |
万盛股份 |
1.96% |
30.05 |
670.12 |
2.14% |
--- |
25 |
000933 |
神火股份 |
1.66% |
71.01 |
566.66 |
1.81% |
--- |
26 |
603308 |
应流股份 |
0.98% |
11.28 |
335.02 |
1.07% |
--- |
27 |
600989 |
宝丰能源 |
0.91% |
26.42 |
309.11 |
0.99% |
--- |
28 |
002081 |
金螳螂 |
0.69% |
25.21 |
236.74 |
0.76% |
--- |
29 |
002947 |
恒铭达 |
0.16% |
1.31 |
54.09 |
0.17% |
--- |
30 |
00257 |
光大环境 |
0.12% |
11.10 |
40.92 |
0.13% |
--- |
31 |
688256 |
寒武纪 |
0.11% |
0.26 |
36.60 |
0.12% |
--- |
32 |
688608 |
恒玄科技 |
0.07% |
0.07 |
24.69 |
0.08% |
--- |
33 |
688095 |
福昕软件 |
0.06% |
0.09 |
21.46 |
0.07% |
--- |
34 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.06% |
--- |
35 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
40 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.05 |
2.69 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.04 |
1.71 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300696 |
爱乐达 |
5.87% |
43.77 |
2576.18 |
6.47% |
新增 |
2 |
300777 |
中简科技 |
5.72% |
47.88 |
2512.61 |
6.31% |
新增 |
3 |
002705 |
新宝股份 |
5.64% |
59.84 |
2477.26 |
6.22% |
27.69 (46.28%) |
4 |
300095 |
华伍股份 |
5.63% |
181.59 |
2473.26 |
6.21% |
新增 |
5 |
300511 |
雪榕生物 |
5.25% |
142.94 |
2305.62 |
5.79% |
新增 |
6 |
603809 |
豪能股份 |
4.92% |
85.56 |
2161.25 |
5.43% |
新增 |
7 |
600764 |
中国海防 |
4.91% |
56.53 |
2156.62 |
5.42% |
新增 |
8 |
002541 |
鸿路钢构 |
4.89% |
50.80 |
2148.84 |
5.40% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
4.66% |
35.09 |
2047.27 |
5.14% |
新增 |
10 |
300566 |
激智科技 |
4.36% |
54.66 |
1913.10 |
4.81% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300696 |
爱乐达 |
5.87% |
43.77 |
2576.18 |
6.47% |
新增 |
2 |
300777 |
中简科技 |
5.72% |
47.88 |
2512.61 |
6.31% |
新增 |
3 |
002705 |
新宝股份 |
5.64% |
59.84 |
2477.26 |
6.22% |
27.69 (46.28%) |
4 |
300095 |
华伍股份 |
5.63% |
181.59 |
2473.26 |
6.21% |
新增 |
5 |
300511 |
雪榕生物 |
5.25% |
142.94 |
2305.62 |
5.79% |
新增 |
6 |
603809 |
豪能股份 |
4.92% |
85.56 |
2161.25 |
5.43% |
新增 |
7 |
600764 |
中国海防 |
4.91% |
56.53 |
2156.62 |
5.42% |
新增 |
8 |
002541 |
鸿路钢构 |
4.89% |
50.80 |
2148.84 |
5.40% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
4.66% |
35.09 |
2047.27 |
5.14% |
新增 |
10 |
300566 |
激智科技 |
4.36% |
54.66 |
1913.10 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.54% |
29.49 |
2086.12 |
7.86% |
2.93 (9.94%) |
2 |
002541 |
鸿路钢构 |
5.37% |
50.80 |
1485.39 |
5.60% |
新增 |
3 |
300573 |
兴齐眼药 |
4.84% |
9.23 |
1338.35 |
5.04% |
新增 |
4 |
000100 |
TCL科技 |
4.78% |
213.48 |
1323.58 |
4.99% |
新增 |
5 |
600882 |
妙可蓝多 |
4.70% |
35.79 |
1298.82 |
4.90% |
新增 |
6 |
000636 |
风华高科 |
4.66% |
44.18 |
1289.63 |
4.86% |
新增 |
7 |
300763 |
锦浪科技 |
4.51% |
19.46 |
1247.51 |
4.70% |
新增 |
8 |
002078 |
太阳纸业 |
4.38% |
127.27 |
1211.61 |
4.57% |
14.57 (11.45%) |
9 |
002241 |
歌尔股份 |
4.36% |
41.11 |
1206.99 |
4.55% |
新增 |
10 |
002705 |
新宝股份 |
4.24% |
32.15 |
1172.73 |
4.42% |
-9.57 (-29.78%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.54% |
29.49 |
2086.12 |
7.86% |
2.93 (9.94%) |
2 |
002541 |
鸿路钢构 |
5.37% |
50.80 |
1485.39 |
5.60% |
新增 |
3 |
300573 |
兴齐眼药 |
4.84% |
9.23 |
1338.35 |
5.04% |
新增 |
4 |
000100 |
TCL科技 |
4.78% |
213.48 |
1323.58 |
4.99% |
新增 |
5 |
600882 |
妙可蓝多 |
4.70% |
35.79 |
1298.82 |
4.90% |
新增 |
6 |
000636 |
风华高科 |
4.66% |
44.18 |
1289.63 |
4.86% |
新增 |
7 |
300763 |
锦浪科技 |
4.51% |
19.46 |
1247.51 |
4.70% |
新增 |
8 |
002078 |
太阳纸业 |
4.38% |
127.27 |
1211.61 |
4.57% |
14.57 (11.45%) |
9 |
002241 |
歌尔股份 |
4.36% |
41.11 |
1206.99 |
4.55% |
新增 |
10 |
002705 |
新宝股份 |
4.24% |
32.15 |
1172.73 |
4.42% |
-9.57 (-29.78%) |
11 |
603737 |
三棵树 |
4.04% |
12.12 |
1117.87 |
4.21% |
--- |
12 |
300357 |
我武生物 |
4.00% |
17.78 |
1106.81 |
4.17% |
--- |
13 |
600850 |
电科数字 |
3.87% |
43.73 |
1071.87 |
4.04% |
--- |
14 |
002507 |
涪陵榨菜 |
3.76% |
28.90 |
1040.73 |
3.92% |
--- |
15 |
01873 |
维亚生物 |
3.74% |
130.40 |
1033.90 |
3.90% |
--- |
16 |
601888 |
中国中免 |
3.68% |
6.60 |
1016.60 |
3.83% |
--- |
17 |
002947 |
恒铭达 |
3.06% |
13.22 |
846.08 |
3.19% |
--- |
18 |
603787 |
新日股份 |
3.06% |
43.44 |
845.78 |
3.19% |
--- |
19 |
300113 |
顺网科技 |
3.00% |
32.66 |
829.56 |
3.13% |
--- |
20 |
300132 |
青松股份 |
2.78% |
33.27 |
768.54 |
2.90% |
--- |
21 |
002481 |
双塔食品 |
2.71% |
43.36 |
751.00 |
2.83% |
--- |
22 |
603378 |
亚士创能 |
2.48% |
15.68 |
686.00 |
2.59% |
--- |
23 |
300661 |
圣邦股份 |
2.24% |
2.03 |
619.25 |
2.33% |
--- |
24 |
01548 |
金斯瑞生物科技 |
2.04% |
38.80 |
564.94 |
2.13% |
--- |
25 |
300097 |
智云股份 |
1.00% |
17.04 |
276.22 |
1.04% |
--- |
26 |
688198 |
佰仁医疗 |
0.15% |
0.32 |
42.32 |
0.16% |
--- |
27 |
688558 |
国盛智科 |
0.14% |
0.85 |
37.60 |
0.14% |
--- |
28 |
002375 |
亚厦股份 |
0.12% |
3.30 |
33.73 |
0.13% |
--- |
29 |
688312 |
燕麦科技 |
0.11% |
0.55 |
30.13 |
0.11% |
--- |
30 |
688360 |
德马科技 |
0.11% |
0.50 |
30.02 |
0.11% |
--- |
31 |
688157 |
松井股份 |
0.09% |
0.24 |
26.18 |
0.10% |
--- |
32 |
688218 |
江苏北人 |
0.06% |
0.58 |
15.51 |
0.06% |
--- |
33 |
688568 |
中科星图 |
0.06% |
1.03 |
16.63 |
0.06% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
35 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.72 |
11.84 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.03% |
--- |
38 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
000877 |
天山股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
300012 |
华测检测 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600546 |
山煤国际 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
688268 |
华特气体 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
52 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
8.20% |
26.56 |
1374.48 |
9.68% |
新增 |
2 |
000895 |
双汇发展 |
6.15% |
26.22 |
1030.39 |
7.25% |
新增 |
3 |
002078 |
太阳纸业 |
5.90% |
112.70 |
989.49 |
6.97% |
新增 |
4 |
300037 |
新宙邦 |
5.88% |
27.56 |
985.27 |
6.94% |
新增 |
5 |
603987 |
康德莱 |
5.80% |
88.77 |
971.14 |
6.84% |
新增 |
6 |
002507 |
涪陵榨菜 |
5.44% |
28.90 |
911.54 |
6.42% |
1.07 (3.71%) |
7 |
300010 |
豆神教育 |
4.76% |
51.72 |
797.52 |
5.61% |
新增 |
8 |
002705 |
新宝股份 |
4.63% |
41.72 |
775.16 |
5.46% |
新增 |
9 |
603416 |
信捷电气 |
4.54% |
21.69 |
761.32 |
5.36% |
新增 |
10 |
000656 |
金科股份 |
4.35% |
91.56 |
728.82 |
5.13% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
8.20% |
26.56 |
1374.48 |
9.68% |
新增 |
2 |
000895 |
双汇发展 |
6.15% |
26.22 |
1030.39 |
7.25% |
新增 |
3 |
002078 |
太阳纸业 |
5.90% |
112.70 |
989.49 |
6.97% |
新增 |
4 |
300037 |
新宙邦 |
5.88% |
27.56 |
985.27 |
6.94% |
新增 |
5 |
603987 |
康德莱 |
5.80% |
88.77 |
971.14 |
6.84% |
新增 |
6 |
002507 |
涪陵榨菜 |
5.44% |
28.90 |
911.54 |
6.42% |
1.07 (3.71%) |
7 |
300010 |
豆神教育 |
4.76% |
51.72 |
797.52 |
5.61% |
新增 |
8 |
002705 |
新宝股份 |
4.63% |
41.72 |
775.16 |
5.46% |
新增 |
9 |
603416 |
信捷电气 |
4.54% |
21.69 |
761.32 |
5.36% |
新增 |
10 |
000656 |
金科股份 |
4.35% |
91.56 |
728.82 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06169 |
宇华教育 |
8.07% |
518.40 |
2447.24 |
9.58% |
新增 |
2 |
300012 |
华测检测 |
8.01% |
162.92 |
2429.14 |
9.51% |
-23.40 (-14.36%) |
3 |
002410 |
广联达 |
7.72% |
68.87 |
2340.18 |
9.16% |
-15.33 (-22.26%) |
4 |
000860 |
顺鑫农业 |
6.96% |
40.05 |
2109.94 |
8.26% |
12.20 (30.46%) |
5 |
002938 |
鹏鼎控股 |
6.59% |
44.53 |
1999.61 |
7.83% |
-2.85 (-6.41%) |
6 |
000568 |
泸州老窖 |
5.86% |
20.51 |
1777.81 |
6.96% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
5.19% |
103.58 |
1573.38 |
6.16% |
新增 |
8 |
00968 |
信义光能 |
4.94% |
302.60 |
1498.98 |
5.87% |
新增 |
9 |
002027 |
分众传媒 |
4.67% |
226.30 |
1416.64 |
5.55% |
新增 |
10 |
603737 |
三棵树 |
4.25% |
15.98 |
1289.14 |
5.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06169 |
宇华教育 |
8.07% |
518.40 |
2447.24 |
9.58% |
新增 |
2 |
300012 |
华测检测 |
8.01% |
162.92 |
2429.14 |
9.51% |
-23.40 (-14.36%) |
3 |
002410 |
广联达 |
7.72% |
68.87 |
2340.18 |
9.16% |
-15.33 (-22.26%) |
4 |
000860 |
顺鑫农业 |
6.96% |
40.05 |
2109.94 |
8.26% |
12.20 (30.46%) |
5 |
002938 |
鹏鼎控股 |
6.59% |
44.53 |
1999.61 |
7.83% |
-2.85 (-6.41%) |
6 |
000568 |
泸州老窖 |
5.86% |
20.51 |
1777.81 |
6.96% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
5.19% |
103.58 |
1573.38 |
6.16% |
新增 |
8 |
00968 |
信义光能 |
4.94% |
302.60 |
1498.98 |
5.87% |
新增 |
9 |
002027 |
分众传媒 |
4.67% |
226.30 |
1416.64 |
5.55% |
新增 |
10 |
603737 |
三棵树 |
4.25% |
15.98 |
1289.14 |
5.05% |
新增 |
11 |
000661 |
长春高新 |
3.85% |
2.61 |
1166.67 |
4.57% |
--- |
12 |
603520 |
司太立 |
2.93% |
20.89 |
888.00 |
3.48% |
--- |
13 |
002475 |
立讯精密 |
2.74% |
22.76 |
830.74 |
3.25% |
--- |
14 |
002507 |
涪陵榨菜 |
2.45% |
27.83 |
743.90 |
2.91% |
--- |
15 |
002008 |
大族激光 |
2.32% |
17.61 |
704.40 |
2.76% |
--- |
16 |
600570 |
恒生电子 |
1.76% |
6.89 |
535.25 |
2.10% |
--- |
17 |
600567 |
山鹰国际 |
1.71% |
137.28 |
517.55 |
2.03% |
--- |
18 |
688111 |
金山办公 |
0.79% |
1.47 |
240.26 |
0.94% |
--- |
19 |
688012 |
中微公司 |
0.70% |
2.38 |
212.65 |
0.83% |
--- |
20 |
600132 |
重庆啤酒 |
0.61% |
3.58 |
186.09 |
0.73% |
--- |
21 |
688388 |
嘉元科技 |
0.44% |
2.43 |
133.45 |
0.52% |
--- |
22 |
688006 |
杭可科技 |
0.36% |
2.79 |
108.25 |
0.42% |
--- |
23 |
002714 |
牧原股份 |
0.35% |
1.20 |
106.55 |
0.42% |
--- |
24 |
688011 |
新光光电 |
0.12% |
0.88 |
36.15 |
0.14% |
--- |
25 |
688258 |
卓易信息 |
0.10% |
0.35 |
29.85 |
0.12% |
--- |
26 |
688101 |
三达膜 |
0.09% |
1.35 |
26.93 |
0.11% |
--- |
27 |
688039 |
当虹科技 |
0.08% |
0.28 |
23.28 |
0.09% |
--- |
28 |
688168 |
安博通 |
0.08% |
0.23 |
23.20 |
0.09% |
--- |
29 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.09% |
--- |
30 |
688358 |
祥生医疗 |
0.08% |
0.45 |
23.30 |
0.09% |
--- |
31 |
688181 |
八亿时空 |
0.06% |
0.38 |
16.83 |
0.07% |
--- |
32 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.06% |
--- |
33 |
688118 |
普元信息 |
0.05% |
0.40 |
16.19 |
0.06% |
--- |
34 |
688300 |
联瑞新材 |
0.05% |
0.32 |
14.38 |
0.06% |
--- |
35 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.05% |
--- |
36 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.05% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
300326 |
凯利泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.47% |
84.20 |
2988.23 |
8.73% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.09% |
186.32 |
2351.36 |
6.87% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
4.35% |
48.63 |
2007.55 |
5.87% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.29% |
16.81 |
1981.06 |
5.79% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
4.12% |
47.39 |
1901.21 |
5.56% |
22.26 (46.97%) |
6 |
603589 |
口子窖 |
3.95% |
32.68 |
1822.89 |
5.33% |
新增 |
7 |
000568 |
泸州老窖 |
3.78% |
20.51 |
1747.86 |
5.11% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.37% |
20.96 |
1556.07 |
4.55% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
3.14% |
27.85 |
1452.77 |
4.25% |
20.83 (74.80%) |
10 |
01478 |
丘钛科技 |
3.02% |
183.30 |
1397.11 |
4.08% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.47% |
84.20 |
2988.23 |
8.73% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.09% |
186.32 |
2351.36 |
6.87% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
4.35% |
48.63 |
2007.55 |
5.87% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.29% |
16.81 |
1981.06 |
5.79% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
4.12% |
47.39 |
1901.21 |
5.56% |
22.26 (46.97%) |
6 |
603589 |
口子窖 |
3.95% |
32.68 |
1822.89 |
5.33% |
新增 |
7 |
000568 |
泸州老窖 |
3.78% |
20.51 |
1747.86 |
5.11% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.37% |
20.96 |
1556.07 |
4.55% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
3.14% |
27.85 |
1452.77 |
4.25% |
20.83 (74.80%) |
10 |
01478 |
丘钛科技 |
3.02% |
183.30 |
1397.11 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
5.54% |
84.20 |
2720.35 |
5.87% |
0.00 (0.00%) |
2 |
03808 |
中国重汽 |
4.97% |
205.20 |
2440.44 |
5.27% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.10% |
186.32 |
2012.26 |
4.35% |
新增 |
4 |
600132 |
重庆啤酒 |
3.93% |
40.96 |
1931.74 |
4.17% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.58% |
61.71 |
1758.12 |
3.80% |
新增 |
6 |
603019 |
中科曙光 |
3.51% |
49.08 |
1722.68 |
3.72% |
17.44 (35.54%) |
7 |
300662 |
科锐国际 |
3.49% |
48.38 |
1713.46 |
3.70% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.37% |
20.51 |
1657.82 |
3.58% |
新增 |
9 |
002821 |
凯莱英 |
3.36% |
16.81 |
1648.72 |
3.56% |
新增 |
10 |
300357 |
我武生物 |
3.36% |
48.63 |
1649.61 |
3.56% |
21.61 (44.44%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
5.54% |
84.20 |
2720.35 |
5.87% |
0.00 (0.00%) |
2 |
03808 |
中国重汽 |
4.97% |
205.20 |
2440.44 |
5.27% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.10% |
186.32 |
2012.26 |
4.35% |
新增 |
4 |
600132 |
重庆啤酒 |
3.93% |
40.96 |
1931.74 |
4.17% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.58% |
61.71 |
1758.12 |
3.80% |
新增 |
6 |
603019 |
中科曙光 |
3.51% |
49.08 |
1722.68 |
3.72% |
17.44 (35.54%) |
7 |
300662 |
科锐国际 |
3.49% |
48.38 |
1713.46 |
3.70% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.37% |
20.51 |
1657.82 |
3.58% |
新增 |
9 |
002821 |
凯莱英 |
3.36% |
16.81 |
1648.72 |
3.56% |
新增 |
10 |
300357 |
我武生物 |
3.36% |
48.63 |
1649.61 |
3.56% |
21.61 (44.44%) |
11 |
300383 |
光环新网 |
3.15% |
92.34 |
1548.46 |
3.34% |
--- |
12 |
300498 |
温氏股份 |
2.74% |
37.53 |
1345.70 |
2.91% |
--- |
13 |
002049 |
紫光国微 |
2.47% |
27.47 |
1211.70 |
2.62% |
--- |
14 |
03888 |
金山软件 |
2.41% |
79.60 |
1183.35 |
2.56% |
--- |
15 |
00921 |
海信家电 |
2.36% |
139.00 |
1159.15 |
2.50% |
--- |
16 |
002371 |
北方华创 |
2.31% |
16.40 |
1135.70 |
2.45% |
--- |
17 |
300601 |
康泰生物 |
2.24% |
20.96 |
1100.40 |
2.38% |
--- |
18 |
01128 |
永利澳门 |
2.11% |
67.40 |
1037.56 |
2.24% |
--- |
19 |
00968 |
信义光能 |
2.09% |
302.60 |
1024.81 |
2.21% |
--- |
20 |
00780 |
同程艺龙 |
2.04% |
73.32 |
999.70 |
2.16% |
--- |
21 |
01478 |
丘钛科技 |
1.95% |
183.30 |
959.39 |
2.07% |
--- |
22 |
002777 |
久远银海 |
1.91% |
35.60 |
936.26 |
2.02% |
--- |
23 |
002157 |
正邦科技 |
1.83% |
54.04 |
900.31 |
1.94% |
--- |
24 |
002714 |
牧原股份 |
1.81% |
15.09 |
887.14 |
1.92% |
--- |
25 |
002912 |
中新赛克 |
1.78% |
9.33 |
875.67 |
1.89% |
--- |
26 |
601231 |
环旭电子 |
1.76% |
71.69 |
863.86 |
1.87% |
--- |
27 |
03899 |
中集安瑞科 |
1.69% |
150.00 |
831.28 |
1.80% |
--- |
28 |
002938 |
鹏鼎控股 |
1.50% |
25.13 |
737.76 |
1.59% |
--- |
29 |
00200 |
新濠国际发展 |
1.41% |
45.50 |
693.22 |
1.50% |
--- |
30 |
01610 |
中粮家佳康 |
1.40% |
300.00 |
686.13 |
1.48% |
--- |
31 |
000681 |
视觉中国 |
1.36% |
34.48 |
668.14 |
1.44% |
--- |
32 |
603369 |
今世缘 |
1.33% |
23.42 |
653.18 |
1.41% |
--- |
33 |
000066 |
中国长城 |
1.11% |
53.24 |
547.31 |
1.18% |
--- |
34 |
300451 |
创业慧康 |
1.06% |
34.72 |
519.14 |
1.12% |
--- |
35 |
300253 |
卫宁健康 |
1.03% |
35.58 |
504.52 |
1.09% |
--- |
36 |
600536 |
中国软件 |
1.02% |
9.31 |
499.67 |
1.08% |
--- |
37 |
01600 |
天伦燃气 |
0.98% |
60.70 |
478.96 |
1.03% |
--- |
38 |
600763 |
通策医疗 |
0.95% |
5.24 |
464.21 |
1.00% |
--- |
39 |
01070 |
TCL电子 |
0.95% |
140.20 |
464.95 |
1.00% |
--- |
40 |
300474 |
景嘉微 |
0.87% |
10.80 |
426.17 |
0.92% |
--- |
41 |
300628 |
亿联网络 |
0.72% |
3.31 |
354.53 |
0.77% |
--- |
42 |
002124 |
天邦股份 |
0.69% |
26.18 |
341.39 |
0.74% |
--- |
43 |
000860 |
顺鑫农业 |
0.67% |
7.02 |
327.48 |
0.71% |
--- |
44 |
300274 |
阳光电源 |
0.54% |
28.24 |
264.04 |
0.57% |
--- |
45 |
06865 |
福莱特玻璃 |
0.47% |
65.80 |
230.95 |
0.50% |
--- |
46 |
00506 |
中国食品 |
0.38% |
65.60 |
186.97 |
0.40% |
--- |
47 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
48 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06886 |
HTSC |
5.21% |
228.08 |
3071.62 |
6.50% |
新增 |
2 |
03808 |
中国重汽 |
4.99% |
205.20 |
2939.51 |
6.22% |
新增 |
3 |
002410 |
广联达 |
4.13% |
84.20 |
2434.02 |
5.15% |
-27.55 (-32.72%) |
4 |
300662 |
科锐国际 |
3.34% |
48.38 |
1966.46 |
4.16% |
6.78 (14.02%) |
5 |
603019 |
中科曙光 |
3.24% |
31.64 |
1906.97 |
4.04% |
新增 |
6 |
300383 |
光环新网 |
2.94% |
92.34 |
1731.29 |
3.66% |
新增 |
7 |
601100 |
恒立液压 |
2.58% |
46.72 |
1520.64 |
3.22% |
新增 |
8 |
600132 |
重庆啤酒 |
2.45% |
40.96 |
1445.94 |
3.06% |
32.61 (79.61%) |
9 |
300357 |
我武生物 |
2.19% |
27.02 |
1288.22 |
2.73% |
17.02 (62.99%) |
10 |
300498 |
温氏股份 |
2.07% |
30.00 |
1217.86 |
2.58% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06886 |
HTSC |
5.21% |
228.08 |
3071.62 |
6.50% |
新增 |
2 |
03808 |
中国重汽 |
4.99% |
205.20 |
2939.51 |
6.22% |
新增 |
3 |
002410 |
广联达 |
4.13% |
84.20 |
2434.02 |
5.15% |
-27.55 (-32.72%) |
4 |
300662 |
科锐国际 |
3.34% |
48.38 |
1966.46 |
4.16% |
6.78 (14.02%) |
5 |
603019 |
中科曙光 |
3.24% |
31.64 |
1906.97 |
4.04% |
新增 |
6 |
300383 |
光环新网 |
2.94% |
92.34 |
1731.29 |
3.66% |
新增 |
7 |
601100 |
恒立液压 |
2.58% |
46.72 |
1520.64 |
3.22% |
新增 |
8 |
600132 |
重庆啤酒 |
2.45% |
40.96 |
1445.94 |
3.06% |
32.61 (79.61%) |
9 |
300357 |
我武生物 |
2.19% |
27.02 |
1288.22 |
2.73% |
17.02 (62.99%) |
10 |
300498 |
温氏股份 |
2.07% |
30.00 |
1217.86 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
5.42% |
389.00 |
2828.99 |
8.21% |
149.00 (38.30%) |
2 |
002410 |
广联达 |
4.45% |
111.75 |
2325.50 |
6.75% |
24.93 (22.31%) |
3 |
300750 |
宁德时代 |
3.40% |
24.05 |
1774.89 |
5.15% |
新增 |
4 |
01211 |
比亚迪股份 |
3.22% |
38.45 |
1682.81 |
4.89% |
新增 |
5 |
00966 |
中国太平 |
2.57% |
71.24 |
1342.04 |
3.90% |
新增 |
6 |
01066 |
威高股份 |
2.56% |
240.40 |
1335.45 |
3.88% |
0.00 (0.00%) |
7 |
00392 |
北京控股 |
2.51% |
36.05 |
1310.86 |
3.81% |
0.00 (0.00%) |
8 |
00368 |
中外运航运 |
2.41% |
534.10 |
1258.86 |
3.65% |
新增 |
9 |
601888 |
中国中免 |
2.31% |
20.00 |
1204.00 |
3.50% |
-12.60 (-63.00%) |
10 |
300662 |
科锐国际 |
2.12% |
41.60 |
1106.44 |
3.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
5.42% |
389.00 |
2828.99 |
8.21% |
149.00 (38.30%) |
2 |
002410 |
广联达 |
4.45% |
111.75 |
2325.50 |
6.75% |
24.93 (22.31%) |
3 |
300750 |
宁德时代 |
3.40% |
24.05 |
1774.89 |
5.15% |
新增 |
4 |
01211 |
比亚迪股份 |
3.22% |
38.45 |
1682.81 |
4.89% |
新增 |
5 |
00966 |
中国太平 |
2.57% |
71.24 |
1342.04 |
3.90% |
新增 |
6 |
01066 |
威高股份 |
2.56% |
240.40 |
1335.45 |
3.88% |
0.00 (0.00%) |
7 |
00392 |
北京控股 |
2.51% |
36.05 |
1310.86 |
3.81% |
0.00 (0.00%) |
8 |
00368 |
中外运航运 |
2.41% |
534.10 |
1258.86 |
3.65% |
新增 |
9 |
601888 |
中国中免 |
2.31% |
20.00 |
1204.00 |
3.50% |
-12.60 (-63.00%) |
10 |
300662 |
科锐国际 |
2.12% |
41.60 |
1106.44 |
3.21% |
新增 |
11 |
000681 |
视觉中国 |
2.06% |
46.19 |
1077.06 |
3.13% |
--- |
12 |
600309 |
万华化学 |
1.98% |
36.98 |
1035.21 |
3.01% |
--- |
13 |
002007 |
华兰生物 |
1.94% |
30.84 |
1011.63 |
2.94% |
--- |
14 |
601231 |
环旭电子 |
1.93% |
112.01 |
1008.09 |
2.93% |
--- |
15 |
00883 |
中国海洋石油 |
1.87% |
92.10 |
976.45 |
2.83% |
--- |
16 |
600583 |
海油工程 |
1.75% |
186.10 |
911.88 |
2.65% |
--- |
17 |
600339 |
中油工程 |
1.57% |
226.20 |
821.11 |
2.38% |
--- |
18 |
000852 |
石化机械 |
1.51% |
109.94 |
787.17 |
2.29% |
--- |
19 |
601233 |
桐昆股份 |
1.43% |
76.53 |
746.93 |
2.17% |
--- |
20 |
002032 |
苏泊尔 |
1.32% |
13.18 |
691.90 |
2.01% |
--- |
21 |
601225 |
陕西煤业 |
1.14% |
80.12 |
596.09 |
1.73% |
--- |
22 |
00874 |
白云山 |
1.09% |
23.20 |
570.20 |
1.66% |
--- |
23 |
603288 |
海天味业 |
1.06% |
8.08 |
555.81 |
1.61% |
--- |
24 |
00968 |
信义光能 |
1.04% |
224.40 |
540.70 |
1.57% |
--- |
25 |
02628 |
中国人寿 |
1.03% |
36.80 |
536.54 |
1.56% |
--- |
26 |
600025 |
华能水电 |
1.00% |
166.55 |
524.63 |
1.52% |
--- |
27 |
603866 |
桃李面包 |
1.00% |
11.58 |
523.17 |
1.52% |
--- |
28 |
00291 |
华润啤酒 |
1.00% |
21.80 |
522.42 |
1.52% |
--- |
29 |
002912 |
中新赛克 |
0.99% |
6.40 |
518.78 |
1.51% |
--- |
30 |
00288 |
万洲国际 |
0.99% |
98.20 |
518.84 |
1.51% |
--- |
31 |
600271 |
航天信息 |
0.92% |
21.07 |
482.29 |
1.40% |
--- |
32 |
600887 |
伊利股份 |
0.91% |
20.66 |
472.70 |
1.37% |
--- |
33 |
03899 |
中集安瑞科 |
0.90% |
90.00 |
472.36 |
1.37% |
--- |
34 |
01336 |
新华保险 |
0.84% |
16.19 |
441.17 |
1.28% |
--- |
35 |
603899 |
晨光文具 |
0.78% |
13.52 |
408.98 |
1.19% |
--- |
36 |
300357 |
我武生物 |
0.71% |
10.00 |
369.90 |
1.07% |
--- |
37 |
300015 |
爱尔眼科 |
0.53% |
10.52 |
276.68 |
0.80% |
--- |
38 |
000651 |
格力电器 |
0.52% |
7.61 |
271.60 |
0.79% |
--- |
39 |
600132 |
重庆啤酒 |
0.49% |
8.35 |
256.60 |
0.74% |
--- |
40 |
01530 |
三生制药 |
0.45% |
26.85 |
236.20 |
0.69% |
--- |
41 |
601319 |
中国人保 |
0.05% |
4.79 |
25.78 |
0.07% |
--- |
42 |
002938 |
鹏鼎控股 |
0.04% |
1.20 |
20.99 |
0.06% |
--- |
43 |
601162 |
天风证券 |
0.03% |
2.44 |
15.22 |
0.04% |
--- |
44 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
45 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
46 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
47 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
48 |
601606 |
长城军工 |
0.01% |
0.63 |
7.59 |
0.02% |
--- |
49 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
50 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
51 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
52 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.23 |
3.15 |
0.01% |
--- |
54 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
55 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.46% |
128.77 |
4737.45 |
11.60% |
--- |
2 |
600801 |
华新水泥 |
5.29% |
166.89 |
3361.16 |
8.23% |
--- |
3 |
03323 |
中国建材 |
3.68% |
382.60 |
2339.85 |
5.73% |
--- |
4 |
002410 |
广联达 |
3.66% |
86.82 |
2325.06 |
5.69% |
--- |
5 |
601888 |
中国中免 |
3.49% |
32.60 |
2217.48 |
5.43% |
--- |
6 |
00135 |
昆仑能源 |
3.03% |
240.00 |
1923.92 |
4.71% |
--- |
7 |
01066 |
威高股份 |
2.58% |
240.40 |
1635.20 |
4.00% |
--- |
8 |
600309 |
万华化学 |
2.47% |
36.98 |
1570.75 |
3.85% |
--- |
9 |
00392 |
北京控股 |
2.19% |
36.05 |
1392.60 |
3.41% |
--- |
10 |
01299 |
友邦保险 |
2.07% |
21.42 |
1317.51 |
3.23% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.46% |
128.77 |
4737.45 |
11.60% |
--- |
2 |
600801 |
华新水泥 |
5.29% |
166.89 |
3361.16 |
8.23% |
--- |
3 |
03323 |
中国建材 |
3.68% |
382.60 |
2339.85 |
5.73% |
--- |
4 |
002410 |
广联达 |
3.66% |
86.82 |
2325.06 |
5.69% |
--- |
5 |
601888 |
中国中免 |
3.49% |
32.60 |
2217.48 |
5.43% |
--- |
6 |
00135 |
昆仑能源 |
3.03% |
240.00 |
1923.92 |
4.71% |
--- |
7 |
01066 |
威高股份 |
2.58% |
240.40 |
1635.20 |
4.00% |
--- |
8 |
600309 |
万华化学 |
2.47% |
36.98 |
1570.75 |
3.85% |
--- |
9 |
00392 |
北京控股 |
2.19% |
36.05 |
1392.60 |
3.41% |
--- |
10 |
01299 |
友邦保险 |
2.07% |
21.42 |
1317.51 |
3.23% |
--- |
显示全部持仓明细>>